II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.67B
| $249K | 0.03% |
3,550
+75
| +2% | +$5.26K |
|
552
Aaon
AAON
$6.66B
| $248K | 0.03% |
3,124
-374
| -11% | -$29.7K |
|
553
Agree Realty
ADC
$7.98B
| $248K | 0.03% |
3,479
+47
| +1% | +$3.35K |
|
554
Acadia Realty Trust
AKR
$2.6B
| $248K | 0.03% |
11,360
-124
| -1% | -$2.71K |
|
555
Alignment Healthcare
ALHC
$3.3B
| $248K | 0.03% |
+17,608
| New | +$248K |
|
556
Amkor Technology
AMKR
$5.9B
| $248K | 0.03% |
10,011
+1,365
| +16% | +$33.8K |
|
557
AMERISAFE
AMSF
$871M
| $248K | 0.03% |
4,615
+457
| +11% | +$24.6K |
|
558
AdvanSix
ASIX
$566M
| $248K | 0.03% |
5,254
-752
| -13% | -$35.5K |
|
|
BFS
559
Saul Centers
BFS
$817M
| $248K | 0.03% |
4,686
-660
| -12% | -$34.9K |
|
560
CACI
CACI
$10.6B
| $248K | 0.03% |
923
+6
| +0.7% | +$1.61K |
|
561
Chemours
CC
$2.29B
| $248K | 0.03% |
7,384
-1,196
| -14% | -$40.2K |
|
562
Cinemark Holdings
CNK
$2.95B
| $248K | 0.03% |
15,407
+2,999
| +24% | +$48.3K |
|
563
Community Health Systems
CYH
$394M
| $248K | 0.03% |
18,602
-1,528
| -8% | -$20.4K |
|
564
Donaldson
DCI
$9.27B
| $248K | 0.03% |
4,189
+295
| +8% | +$17.5K |
|
565
Donnelley Financial Solutions
DFIN
$1.54B
| $248K | 0.03% |
5,254
-1,478
| -22% | -$69.8K |
|
566
DiamondRock Hospitality
DRH
$1.73B
| $248K | 0.03% |
25,844
+962
| +4% | +$9.23K |
|
|
ELME
567
Elme Communities
ELME
$1.5B
| $248K | 0.03% |
9,585
+279
| +3% | +$7.22K |
|
568
Eagle Materials
EXP
$7.33B
| $248K | 0.03% |
1,491
-225
| -13% | -$37.4K |
|
569
Four Corners Property Trust
FCPT
$2.67B
| $248K | 0.03% |
8,449
-65
| -0.8% | -$1.91K |
|
570
First Horizon
FHN
$11.3B
| $248K | 0.03% |
15,194
+608
| +4% | +$9.92K |
|
571
First Interstate BancSystem
FIBK
$3.41B
| $248K | 0.03% |
6,106
+100
| +2% | +$4.06K |
|
572
First Solar
FSLR
$21B
| $248K | 0.03% |
2,840
+266
| +10% | +$23.2K |
|
573
Genworth Financial
GNW
$3.47B
| $248K | 0.03% |
61,131
-2,994
| -5% | -$12.1K |
|
574
Hawaiian Electric Industries
HE
$2.11B
| $248K | 0.03% |
5,964
+288
| +5% | +$12K |
|
575
HNI Corp
HNI
$2.06B
| $248K | 0.03% |
5,893
-444
| -7% | -$18.7K |
|